|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
112,029
|
124,562
|
117,169
|
121,321
|
139,761
|
|
2. Payment to suppliers
|
-65,857
|
-68,368
|
-84,834
|
-80,583
|
-88,692
|
|
3. Payroll
|
-7,144
|
-10,104
|
-12,455
|
-22,401
|
-10,520
|
|
4. Interest expense
|
-607
|
-555
|
-539
|
-446
|
-365
|
|
5. Business income tax paid
|
-3,435
|
-3,900
|
-3,500
|
-4,883
|
-3,500
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
15,775
|
11,772
|
10,880
|
14,121
|
12,459
|
|
8. Other payments from oprerating activities
|
-23,038
|
-16,856
|
-19,973
|
-18,710
|
-18,873
|
|
Net cashflow from operating activities
|
27,725
|
36,552
|
6,747
|
8,420
|
30,270
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,192
|
-1,511
|
-10,416
|
-636
|
636
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
398
|
-398
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
-5,903
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
398
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
141
|
3,005
|
417
|
387
|
912
|
|
Net cashflow from investing activities
|
-2,051
|
1,494
|
-10,000
|
148
|
-4,355
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
8,867
|
|
|
|
4. Repayments of borrowing
|
-4,880
|
-4,880
|
-5,323
|
-5,323
|
-5,323
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
-27,620
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-4,880
|
-32,500
|
3,544
|
-5,323
|
-5,323
|
|
Net cashflow of the year
|
20,793
|
5,546
|
291
|
3,245
|
20,591
|
|
Cash and cash equivalents at the beginning of year
|
63,451
|
84,248
|
89,784
|
90,089
|
93,334
|
|
Effect of foreign exchange differences
|
4
|
-11
|
14
|
|
16
|
|
Cash and cash equivalents at the end of year
|
84,248
|
89,784
|
90,089
|
93,334
|
113,941
|
